Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/06/2024	1.032696	1.032696
20/06/2024	1.032596	1.032596
19/06/2024	1.032475	1.032475
18/06/2024	1.032355	1.032355
17/06/2024	1.032229	1.032229
14/06/2024	1.031866	1.031866
13/06/2024	1.031748	1.031748
12/06/2024	1.031629	1.031629
11/06/2024	1.031511	1.031511
07/06/2024	1.031021	1.031021
06/06/2024	1.030908	1.030908
05/06/2024	1.030785	1.030785
04/06/2024	1.030658	1.030658
03/06/2024	1.030534	1.030534
31/05/2024	1.030170	1.030170
30/05/2024	1.030046	1.030046
29/05/2024	1.029932	1.029932
28/05/2024	1.029817	1.029817
27/05/2024	1.029692	1.029692
24/05/2024	1.029329	1.029329
23/05/2024	1.029207	1.029207
22/05/2024	1.029086	1.029086
21/05/2024	1.028958	1.028958
20/05/2024	1.028833	1.028833
17/05/2024	1.028467	1.028467
16/05/2024	1.028338	1.028338
15/05/2024	1.028203	1.028203
14/05/2024	1.028087	1.028087
13/05/2024	1.027954	1.027954
10/05/2024	1.027577	1.027577

1 … 7 8 9 … 85

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United Kingdom

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Europe

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